REG - Morgan Stanley & Co. Future PLC - Form 8.5 (EPT/RI)- Future plc

FutureAnnouncement

15/12/2020 10:40

RNS Number : 7103I
  
Morgan Stanley & Co. Int'l plc
  
15 December 2020
  
 

FORM 8.5 (EPT/RI)
 
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 



(a) Name of exempt principal trader:


Morgan Stanley & Co. International plc




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Future plc




(c) Name of the party to the offer with which exempt principal trader is connected:


GoCo Group plc




(d) Date dealing undertaken:


14 December 2020




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


Yes -GoCo Group plc



 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales
 



Class of relevant security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




15p ordinary


PURCHASES


47,329


17.6000 GBP


17.3200 GBP




15p ordinary


SALES


38,743


17.6000 GBP


17.3400 GBP



 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




15p ordinary


CFD


LONG


7,440


17.4062 GBP




15p ordinary


CFD


LONG


1,401


17.4141 GBP




15p ordinary


CFD


LONG


86


17.4292 GBP




15p ordinary


CFD


LONG


16


17.4383 GBP




15p ordinary


CFD


LONG


223


17.4580 GBP




15p ordinary


CFD


LONG


4,426


17.4870 GBP




15p ordinary


CFD


LONG


147


17.4957 GBP




15p ordinary


CFD


LONG


297


17.4982 GBP




15p ordinary


CFD


LONG


8,021


17.5498 GBP




15p ordinary


CFD


LONG


379


17.5579 GBP




15p ordinary


CFD


LONG


952


17.5982 GBP




15p ordinary


CFD


LONG


2,501


17.5982 GBP




15p ordinary


CFD


LONG


474


17.6000 GBP




15p ordinary


CFD


LONG


1,725


17.6000 GBP




15p ordinary


CFD


LONG


930


17.6000 GBP




15p ordinary


CFD


SHORT


26


17.3212 GBP




15p ordinary


CFD


SHORT


424


17.3569 GBP




15p ordinary


CFD


SHORT


409


17.3600 GBP




15p ordinary


CFD


SHORT


2


17.3600 GBP




15p ordinary


CFD


SHORT


64


17.3603 GBP




15p ordinary


CFD


SHORT


816


17.3979 GBP




15p ordinary


CFD


SHORT


1,171


17.3986 GBP




15p ordinary


CFD


SHORT


591


17.3986 GBP




15p ordinary


CFD


SHORT


440


17.4003 GBP




15p ordinary


CFD


SHORT


200


17.4010 GBP




15p ordinary


CFD


SHORT


176


17.4012 GBP




15p ordinary


CFD


SHORT


58


17.4014 GBP




15p ordinary


CFD


SHORT


425


17.4018 GBP




15p ordinary


CFD


SHORT


1,705


17.4239 GBP




15p ordinary


CFD


SHORT


161


17.4242 GBP




15p ordinary


CFD


SHORT


409


17.4293 GBP




15p ordinary


CFD


SHORT


441


17.4307 GBP




15p ordinary


CFD


SHORT


500


17.4405 GBP




15p ordinary


CFD


SHORT


346


17.4442 GBP




15p ordinary


CFD


SHORT


700


17.4487 GBP




15p ordinary


CFD


SHORT


878


17.4692 GBP




15p ordinary


CFD


SHORT


406


17.4803 GBP




15p ordinary


CFD


SHORT


230


17.4805 GBP




15p ordinary


CFD


SHORT


385


17.5003 GBP




15p ordinary


CFD


SHORT


853


17.5104 GBP




15p ordinary


CFD


SHORT


193


17.5104 GBP




15p ordinary


CFD


SHORT


1,200


17.5177 GBP




15p ordinary


CFD


SHORT


318


17.5201 GBP




15p ordinary


CFD


SHORT


27


17.5202 GBP




15p ordinary


CFD


SHORT


389


17.5229 GBP




15p ordinary


CFD


SHORT


10,337


17.5400 GBP




15p ordinary


CFD


SHORT


40


17.5648 GBP




15p ordinary


CFD


SHORT


4


17.5825 GBP




15p ordinary


CFD


SHORT


399


17.6000 GBP




15p ordinary


CFD


SHORT


3


17.6000 GBP




15p ordinary


CFD


SHORT


2,501


17.6000 GBP




15p ordinary


CFD


SHORT


7,440


17.6000 GBP



 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit




N/A


N/A


N/A


N/A


N/A


N/A


N/A


N/A



 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




N/A


N/A


N/A


N/A


N/A



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)




N/A


N/A


N/A


N/A



 
3.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements
 



Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"




NONE
 



 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 



Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




NONE
 



 
 



Date of disclosure:


15 December 2020




Contact name:


Craig Horsley




Telephone number:


+44 141 245-7736



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.  
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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